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ConocoPhillips
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Overview Fund Activity

1,543 hedge funds and large institutions have $58.6B invested in ConocoPhillips in 2018 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 465 increasing their positions, 702 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,543
Holders Change
+80
Holders Change %
+5.47%
% of All Funds
35.37%
Holding in Top 10
39
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+44.44%
% of All Funds
0.89%
New
144
Increased
465
Reduced
702
Closed
50
Calls
$898M
Puts
$585M
Net Calls
+$313M
Net Calls Change
+$356M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$4.48B
2
AQR Capital Management
AQR Capital Management
Connecticut
$326M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$284M
4
Man Group
Man Group
United Kingdom
$284M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$345M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.27B
2
Franklin Resources
Franklin Resources
California
$273M
3
EVM
Eaton Vance Management
Massachusetts
$275M
4
Vanguard Group
Vanguard Group
Pennsylvania
$6.13B
5
First Eagle Investment Management
First Eagle Investment Management
New York
$583M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAAG
551
Wealth Alliance Advisory Group
Kansas
$2.56M -$22.5K -323 -0.9%
BS
552
Banco Santander
Spain
$2.53M -$197K -2,836 -7%
CCM
553
Catawba Capital Management
Virginia
$2.52M +$67K +962 +3%
Balyasny Asset Management
554
Balyasny Asset Management
Illinois
$2.52M +$761K +10,935 +43%
SIC
555
Salem Investment Counselors
North Carolina
$2.5M +$224K +3,217 +10%
APFBOT
556
Amica Pension Fund Board of Trustees
Rhode Island
$2.48M – – –
NCM
557
Northside Capital Management
Oregon
$2.45M – – –
HWA
558
HCR Wealth Advisors
California
$2.42M +$193K +2,752 +9%
PVWM
559
Point View Wealth Management
New Jersey
$2.41M -$90K -1,293 -4%
EFS
560
Essex Financial Services
Connecticut
$2.4M +$9.82K +141 +0.4%
LCM
561
Logan Capital Management
Pennsylvania
$2.39M -$4.25K -61 -0.2%
AAA
562
Adams Asset Advisors
Texas
$2.39M – – –
JIC
563
Johnson Investment Counsel
Ohio
$2.38M -$756K -10,860 -24%
AI
564
Atria Investments
North Carolina
$2.35M -$30.8K -443 -1%
FMII
565
Farmers & Merchants Investments Inc
Nebraska
$2.33M -$11.7K -168 -0.5%
WJA
566
Williams Jones & Associates
New York
$2.32M -$59.2K -850 -2%
EWM
567
Evercore Wealth Management
New York
$2.32M +$79K +1,135 +4%
CSS
568
Cubist Systematic Strategies
Connecticut
$2.3M +$2.02M +28,987 +707%
CAN
569
Cetera Advisor Networks
California
$2.3M -$325K -4,672 -12%
SB
570
Simmons Bank
Arkansas
$2.28M -$128K -1,842 -5%
SFS
571
Sowell Financial Services
Arkansas
$2.26M +$667K +9,383 +42%
NIMI
572
Natixis Investment Managers International
France
$2.25M +$855K +12,285 +61%
3C
573
361 Capital
Colorado
$2.24M -$534K -7,673 -19%
BWP
574
Baldwin Wealth Partners
Massachusetts
$2.24M +$1.52M +21,800 +210%
LCP
575
Legacy Capital Partners
Wisconsin
$2.24M +$244K +3,500 +12%
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